We are live on ! Find out more
Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$66B
AUM Growth
+$3.76B
Cap. Flow
+$3.39B
Cap. Flow %
5.14%
Top 10 Hldgs %
39.83%
Holding
5,507
New
1,014
Increased
1,383
Reduced
1,422
Closed
1,656

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$170M
4
MSFT icon
Microsoft
MSFT
+$154M
5
KLAC icon
KLA
KLAC
+$147M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$164M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$149M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$115M
4
TSLA icon
Tesla
TSLA
+$93.7M
5
GLD icon
SPDR Gold Trust
GLD
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 0.96%
3 Communication Services 0.94%
4 Healthcare 0.75%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
5351
DELISTED
Quotient Technology Inc
QUOT
– –
-12,653
Closed -$29K
QUOT
5352
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-14,600
Closed -$33K
BKI
5353
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8,750
Closed -$574K
BKI
5354
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,000
Closed -$394K
FXLV
5355
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-15,170
Closed -$33K
HYLD
5356
DELISTED
High Yield ETF
HYLD
– –
-8,205
Closed -$215K
SUNL
5357
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-540
Closed -$12K
LTCH
5358
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-12,060
Closed -$11K
PDCE
5359
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-32,000
Closed -$1.85M
PDCE
5360
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,640
Closed -$847K
PDCE
5361
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-21,800
Closed -$1.26M
CPUH
5362
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-23,189
Closed -$228K
SPPI
5363
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-22,599
Closed -$9.53K
VRAY
5364
DELISTED
ViewRay, Inc.
VRAY
– –
-30,569
Closed -$133K
LSI
5365
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-4,000
Closed -$435K
LSI
5366
DELISTED
Life Storage, Inc.
LSI
– –
-3,349
Closed -$364K
ISEE
5367
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-21,300
Closed -$368K
TTCF
5368
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-119,700
Closed -$600K
TTCF
5369
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-16,635
Closed -$83K
TTCF
5370
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-66,800
Closed -$335K
DOMA
5371
DELISTED
Doma Holdings, Inc.
DOMA
– –
-796
Closed -$9K
DCP
5372
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-20,200
Closed -$755K
DCP
5373
DELISTED
DCP Midstream, LP
DCP
– –
-14,733
Closed -$550K
DCP
5374
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-16,800
Closed -$628K
CYXT
5375
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-12,357
Closed -$50K
213 214
215
216 217

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q4 2022 Portfolio in Review

As of Q4 2022, Wolverine Trading held 5,507 positions worth $66B, up 6% from $62.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wolverine Trading deployed $3.39B of net new capital in Q4 2022, opening 1,014 new positions and adding to 1,383 existing holdings. Its largest new stake was KKR & Co: 2,839,800 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $164M trimmed.

  • Wolverine Trading's largest Q4 2022 buy was KKR & Co: 2,839,800 shares worth $132M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $480M increase.
  • Wolverine Trading's biggest Q4 2022 reduction was Apple, cutting an estimated $164M.
  • Wolverine Trading fully exited Tesla in Q4 2022, selling an estimated $93.7M.
  • Wolverine Trading's ten largest holdings make up 40% of its $66B portfolio in Q4 2022.
  • Wolverine Trading opened 1,014 new positions and closed 1,656 in Q4 2022.
  • Wolverine Trading's portfolio value rose 6% quarter-over-quarter to $66B.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.